FALN iShares Fallen Angels USD Bond ETF
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FALN | -0.2% | -3.7% | -0.8% | +0.4% | +6.9% | +2.6% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.9% | -1.9% | +1.0% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FALN BLK CSH FND TREASURY SL AGENCY | 3.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1341 |
| Oct 1, 2026 | $0.1471 |
| Sep 1, 2026 | $0.1425 |
| Aug 3, 2026 | $0.1481 |
| Jul 1, 2026 | $0.1410 |
| Jun 1, 2026 | $0.1491 |
| May 1, 2026 | $0.1516 |
| Apr 1, 2026 | $0.1420 |
| Mar 2, 2026 | $0.1506 |
| Feb 2, 2026 | $0.1473 |
| Dec 19, 2025 | $0.1466 |
| Dec 1, 2025 | $0.1454 |
| Nov 3, 2025 | $0.1515 |
| Oct 1, 2025 | $0.1435 |
| Sep 2, 2025 | $0.1424 |
| Aug 1, 2025 | $0.1416 |
| Jul 1, 2025 | $0.1327 |
| Jun 2, 2025 | $0.1427 |
| May 1, 2025 | $0.1538 |
| Apr 1, 2025 | $0.1408 |
| Mar 3, 2025 | $0.1373 |
| Feb 3, 2025 | $0.1433 |
| Dec 18, 2024 | $0.1371 |
| Dec 2, 2024 | $0.1372 |
| Nov 1, 2024 | $0.1409 |
| Oct 1, 2024 | $0.1387 |
| Sep 3, 2024 | $0.1348 |
| Aug 1, 2024 | $0.1385 |
| Jul 1, 2024 | $0.1379 |
| Jun 3, 2024 | $0.1414 |
| May 1, 2024 | $0.1330 |
| Apr 1, 2024 | $0.1692 |
| Mar 1, 2024 | $0.1345 |
| Feb 1, 2024 | $0.1224 |
| Dec 14, 2023 | $0.1316 |
| Dec 1, 2023 | $0.1225 |
| Nov 1, 2023 | $0.1125 |
| Oct 2, 2023 | $0.1206 |
| Sep 1, 2023 | $0.1160 |
| Aug 1, 2023 | $0.1446 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FALN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error